Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	126,380	$64.63M	2.8%	$511.38	$310.15	+64.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,176	$53M	2.3%	$456.19	$303.68	+50.2%	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,959	$47.28M	2.1%	$497.95	$341.41	+45.9%	CL B NEW	084670702
ALSN	ALLISON TRANSMISSION HLDGS I	404,105	$45.77M	2.0%	$113.26	$80.81	+40.2%	COM	01973R101
UNP	UNION PAC CORP	132,209	$35.98M	1.6%	$272.13	$230.33	+18.1%	COM	907818108
SHW	SHERWIN WILLIAMS CO	102,175	$33.03M	1.4%	$323.27	$335.49	-3.6%	COM	824348106
SSNC	SS&C TECH HLDGS	266,771	$20.56M	0.9%	$77.07	$73.38	+5.0%	COM	78467J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	54,510	$20.35M	0.9%	$373.31	$325.24	+14.8%	CL A	989207105
HD	HOME DEPOT INC	49,502	$14.08M	0.6%	$284.49	$276.68	+2.8%	COM	437076102
TJX	TJX COS INC NEW	86,664	$11.47M	0.5%	$132.31	$106.89	+23.8%	COM	872540109
VIK	VIKING HOLDINGS LTD	104,951	$8.221M	0.4%	$78.33	$94.05	-16.7%	ORD SHS	G93A5A101
PWR	QUANTA SVCS INC	5,029	$3.231M	0.1%	$642.53	$122.69	+423.7%	COM	74762E102
NSC	NORFOLK SOUTHN CORP	1,863	$576K	0.0%	$309.00	$207.80	+48.7%	COM	655844108
GE	GE AEROSPACE	1,414	$442K	0.0%	$312.30	$331.41	-5.8%	COM NEW	369604301
MMM	3M CO	2,690	$442K	0.0%	$164.15	$170.56	-3.8%	COM	88579Y101
KO	COCA COLA CO	4,574	$394K	0.0%	$86.07	$44.92	+91.6%	COM	191216100
IBCP	INDEPENDENT BK CORP MICH	11,112	$392K	0.0%	$35.24	$36.91	-4.5%	COM NEW	453838609
ADI	ANALOG DEVICES INC	948	$376K	0.0%	$396.71	$376.70	+5.3%	COM	032654105
MU	MICRON TECHNOLOGY INC	323	$344K	0.0%	$1065.11	$949.89	+12.1%	COM	595112103
PM	PHILIP MORRIS INTL INC	1,523	$291K	0.0%	$190.82	$188.94	+1.0%	COM	718172109
TXN	TEXAS INSTRS INC	1,022	$286K	0.0%	$280.09	$276.51	+1.3%	COM	882508104
MBWM	MERCANTILE BK CORP	4,891	$285K	0.0%	$58.32	$59.69	-2.3%	COM	587376104
VLO	VALERO ENERGY CORP	699	$271K	0.0%	$387.61	$337.53	+14.8%	COM	91913Y100
SYY	SYSCO CORP	3,322	$259K	0.0%	$77.96	$82.16	-5.1%	COM	871829107
IBIT	ISHARES BITCOIN TRUST ETF	4,948	$234K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
CNI	CANADIAN NATL RY CO	1,832	$218K	0.0%	$118.90	$124.59	-4.6%	COM	136375102
T	AT&T INC	8,767	$214K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	764	$202K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105

Increased Positions (67)

MSFT MICROSOFT CORP 7.0%

Value $161M (+208.1%) Shares 313,992 (+124.1%) Share Price $512.90 Est. Cost/Share $294.08 Unrealized @ Report Date +74.4%

GOOGL ALPHABET INC 3.7%

Value $84.25M (+133.9%) Shares 244,847 (+142.9%) Share Price $344.08 Est. Cost/Share $246.97 Unrealized @ Report Date +39.3%

DHR DANAHER CORP DEL 2.6%

Value $58.9M (+104.7%) Shares 265,854 (+76.0%) Share Price $221.55 Est. Cost/Share $187.73 Unrealized @ Report Date +18.0%

AMZN AMAZON COM INC 2.7%

Value $61.46M (+84.7%) Shares 246,695 (+76.7%) Share Price $249.15 Est. Cost/Share $185.07 Unrealized @ Report Date +34.6%

NVDA NVIDIA CORPORATION 2.2%

Value $50.97M (+119.9%) Shares 223,201 (+92.6%) Share Price $228.38 Est. Cost/Share $195.86 Unrealized @ Report Date +16.6%

VRSK VERISK ANALYTICS INC 1.5%

Value $35.22M (+294.4%) Shares 209,858 (+321.9%) Share Price $167.85 Est. Cost/Share $193.10 Unrealized @ Report Date -13.1%

V VISA INC 2.3%

Value $51.58M (+88.2%) Shares 143,546 (+79.7%) Share Price $359.33 Est. Cost/Share $240.69 Unrealized @ Report Date +49.3%

MCO MOODYS CORP 1.6%

Value $36.94M (+164.4%) Shares 81,339 (+163.7%) Share Price $454.13 Est. Cost/Share $415.27 Unrealized @ Report Date +9.4%

MRK MERCK & CO INC 2.0%

Value $45.21M (+101.8%) Shares 311,151 (+78.5%) Share Price $145.31 Est. Cost/Share $101.31 Unrealized @ Report Date +43.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $31.27M (+170.9%) Shares 46,315 (+101.2%) Share Price $675.05 Est. Cost/Share $496.37 Unrealized @ Report Date +36.0%

BALL BALL CORP 2.2%

Value $49.25M (+66.0%) Shares 878,927 (+84.9%) Share Price $56.03 Est. Cost/Share $55.63 Unrealized @ Report Date +0.7%

LIN LINDE PLC 1.7%

Value $38.18M (+101.3%) Shares 80,430 (+120.0%) Share Price $474.65 Est. Cost/Share $414.53 Unrealized @ Report Date +14.5%

ABT ABBOTT LABORATORIES 1.4%

Value $33.05M (+131.0%) Shares 334,455 (+112.1%) Share Price $98.83 Est. Cost/Share $95.13 Unrealized @ Report Date +3.9%

ECL ECOLAB INC 1.2%

Value $26.95M (+181.9%) Shares 98,158 (+186.1%) Share Price $274.58 Est. Cost/Share $227.62 Unrealized @ Report Date +20.6%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value $25.88M (+151.8%) Shares 58,031 (+134.5%) Share Price $445.97 Est. Cost/Share $400.77 Unrealized @ Report Date +11.3%

MA MASTERCARD INCORPORATED 1.4%

Value $31.87M (+89.4%) Shares 57,789 (+76.4%) Share Price $551.47 Est. Cost/Share $541.37 Unrealized @ Report Date +1.9%

TRMB TRIMBLE INC 0.9%

Value $20.25M (+258.6%) Shares 354,634 (+221.3%) Share Price $57.11 Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%

WM WASTE MGMT INC DEL 1.4%

Value $31.74M (+82.9%) Shares 155,661 (+99.9%) Share Price $203.92 Est. Cost/Share $221.73 Unrealized @ Report Date -8.0%

ETN EATON CORP PLC 0.9%

Value $21.59M (+167.7%) Shares 50,233 (+165.5%) Share Price $429.71 Est. Cost/Share $404.85 Unrealized @ Report Date +6.1%

NDSN NORDSON CORP 0.7%

Value $17.06M (+214.6%) Shares 52,032 (+189.5%) Share Price $327.85 Est. Cost/Share $271.02 Unrealized @ Report Date +21.0%

TYL TYLER TECHNOLOGIES INC 0.6%

Value $14.59M (+271.8%) Shares 45,782 (+241.3%) Share Price $318.60 Est. Cost/Share $341.53 Unrealized @ Report Date -6.7%

ENTG ENTEGRIS INC 0.6%

Value $14.76M (+144.2%) Shares 95,784 (+185.1%) Share Price $154.06 Est. Cost/Share $141.98 Unrealized @ Report Date +8.5%

EPAM EPAM SYS INC 0.7%

Value $15.81M (+119.3%) Shares 145,932 (+60.6%) Share Price $108.36 Est. Cost/Share $173.21 Unrealized @ Report Date -37.4%

KLAC KLA CORP 1.1%

Value $25.4M (+50.7%) Shares 130,322 (+133.2%) Share Price $194.93 Est. Cost/Share $706.12 Unrealized @ Report Date -72.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.3%

Value $30.1M (+33.1%) Shares 473,393 (+63.0%) Share Price $63.59 Est. Cost/Share $52.19 Unrealized @ Report Date +21.9%

COHR COHERENT CORP 1.6%

Value $37.42M (+15.4%) Shares 130,010 (+58.2%) Share Price $287.81 Est. Cost/Share $142.88 Unrealized @ Report Date +101.4%

META META PLATFORMS INC 0.3%

Value $6.759M (+278.6%) Shares 9,320 (+194.1%) Share Price $725.20 Est. Cost/Share $622.74 Unrealized @ Report Date +16.5%

ANET ARISTA NETWORKS INC 0.4%

Value $8.642M (+133.9%) Shares 42,449 (+95.2%) Share Price $203.59 Est. Cost/Share $136.55 Unrealized @ Report Date +49.1%

GOOG ALPHABET INC 0.3%

Value $7.313M (+117.9%) Shares 21,462 (+125.9%) Share Price $340.74 Est. Cost/Share $240.68 Unrealized @ Report Date +41.6%

SYK STRYKER CORPORATION 0.6%

Value $13.65M (+32.8%) Shares 49,558 (+51.8%) Share Price $275.39 Est. Cost/Share $346.88 Unrealized @ Report Date -20.6%

SGOV ISHARES TR 0.2%

Value $3.514M (+49.0%) Shares 34,899 (+49.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $2.115M (+43.0%) Shares 12,995 (+20.1%) Share Price $162.75 Est. Cost/Share $141.08 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $812K (+254.7%) Shares 1,327 (+236.8%) Share Price $611.76 Est. Cost/Share $483.43 Unrealized @ Report Date +26.5%

PEP PEPSICO INC 0.0%

Value $779K (+178.4%) Shares 6,150 (+197.5%) Share Price $126.71 Est. Cost/Share $125.84 Unrealized @ Report Date +0.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $847K (+123.2%) Shares 2,082 (+118.2%) Share Price $406.63 Est. Cost/Share $378.27 Unrealized @ Report Date +7.5%

AVGO BROADCOM INC 0.0%

Value $667K (+53.8%) Shares 1,899 (+65.4%) Share Price $351.17 Est. Cost/Share $341.53 Unrealized @ Report Date +2.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $530K (+53.1%) Shares 555 (+56.8%) Share Price $955.42 Est. Cost/Share $545.86 Unrealized @ Report Date +75.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $681K (+34.2%) Shares 2,572 (+34.7%) Share Price $264.58 Est. Cost/Share $165.84 Unrealized @ Report Date +59.5%

IWD ISHARES TR 0.0%

Value $901K (+22.7%) Shares 3,635 (+20.0%) Share Price $247.93 Est. Cost/Share $169.90 Unrealized @ Report Date +45.9%

COP CONOCOPHILLIPS 0.0%

Value $594K (+29.5%) Shares 4,745 (+7.6%) Share Price $125.15 Est. Cost/Share $53.57 Unrealized @ Report Date +133.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $665K (+24.5%) Shares 7,060 (+28.0%) Share Price $94.22 Est. Cost/Share $55.82 Unrealized @ Report Date +68.8%

CSX CSX CORP 0.0%

Value $441K (+41.2%) Shares 9,483 (+44.3%) Share Price $46.51 Est. Cost/Share $38.51 Unrealized @ Report Date +20.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.975M (+6.8%) Shares 2,818 (+4.7%) Share Price $700.80 Est. Cost/Share $621.90 Unrealized @ Report Date +12.7%

EFG ISHARES TR 0.3%

Value $6.951M (-1.7%) Shares 58,006 (+2.0%) Share Price $119.83 Est. Cost/Share $104.19 Unrealized @ Report Date +15.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $13.44M (-0.7%) Shares 64,597 (+1.5%) Share Price $208.02 Est. Cost/Share $182.18 Unrealized @ Report Date +14.2%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $930K (+9.3%) Shares 18,992 (+11.9%) Share Price $48.98 Est. Cost/Share $51.26 Unrealized @ Report Date -4.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $337K (+27.9%) Shares 2,266 (+25.7%) Share Price $148.65 Est. Cost/Share $102.60 Unrealized @ Report Date +44.9%

BAC BANK OF AMER CORP 0.0%

Value $523K (+13.5%) Shares 9,608 (+18.8%) Share Price $54.43 Est. Cost/Share $40.38 Unrealized @ Report Date +34.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $310K (+25.1%) Shares 3,029 (+35.4%) Share Price $102.21 Est. Cost/Share $88.69 Unrealized @ Report Date +15.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $369K (+19.4%) Shares 3,239 (+32.5%) Share Price $114.01 Est. Cost/Share $88.38 Unrealized @ Report Date +29.0%

WELL WELLTOWER INC 0.0%

Value $294K (+24.9%) Shares 1,276 (+23.2%) Share Price $230.24 Est. Cost/Share $195.08 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $1.898M (+2.8%) Shares 23,378 (+3.9%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

QCOM QUALCOMM INC 0.0%

Value $626K (+6.7%) Shares 3,402 (+7.1%) Share Price $184.04 Est. Cost/Share $141.35 Unrealized @ Report Date +30.2%

IEMG ISHARES INC 0.2%

Value $4.459M (-0.7%) Shares 54,945 (+1.4%) Share Price $81.16 Est. Cost/Share $58.26 Unrealized @ Report Date +39.3%

MS MORGAN STANLEY 0.0%

Value $264K (+13.1%) Shares 1,401 (+25.7%) Share Price $188.08 Est. Cost/Share $200.97 Unrealized @ Report Date -6.4%

MO ALTRIA GROUP INC 0.0%

Value $231K (+13.4%) Shares 3,433 (+21.2%) Share Price $67.34 Est. Cost/Share $65.24 Unrealized @ Report Date +3.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $278K (+10.3%) Shares 1,096 (+7.9%) Share Price $254.02 Est. Cost/Share $271.84 Unrealized @ Report Date -6.6%

VO VANGUARD INDEX FDS 0.0%

Value $272K (+10.0%) Shares 3,472 (+13.0%) Share Price $78.41 Est. Cost/Share $75.07 Unrealized @ Report Date +4.5%

DOV DOVER CORP 0.0%

Value $295K (+7.6%) Shares 1,579 (+29.0%) Share Price $187.10 Est. Cost/Share $158.18 Unrealized @ Report Date +18.2%

NVS NOVARTIS AG 0.0%

Value $374K (-5.2%) Shares 2,621 (+4.2%) Share Price $142.57 Est. Cost/Share $81.55 Unrealized @ Report Date +74.8%

NFLX NETFLIX INC. 0.0%

Value $743K (+2.6%) Shares 10,682 (+5.3%) Share Price $69.58 Est. Cost/Share $95.42 Unrealized @ Report Date -27.1%

ALL ALLSTATE CORP 0.0%

Value $495K (-3.5%) Shares 2,230 (+3.5%) Share Price $221.86 Est. Cost/Share $206.65 Unrealized @ Report Date +7.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $411K (+3.7%) Shares 457 (+16.6%) Share Price $900.02 Est. Cost/Share $678.63 Unrealized @ Report Date +32.7%

FE FIRSTENERGY CORP 0.0%

Value $219K (+4.7%) Shares 5,052 (+14.8%) Share Price $43.33 Est. Cost/Share $48.16 Unrealized @ Report Date -10.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $3.182M (-0.2%) Shares 73,480 (+4.9%) Share Price $43.30 Est. Cost/Share $45.98 Unrealized @ Report Date -5.8%

AFL AFLAC INC 0.0%

Value $207K (-1.7%) Shares 1,856 (+3.1%) Share Price $111.78 Est. Cost/Share $115.27 Unrealized @ Report Date -3.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $554K (-0.4%) Shares 10,947 (+11.0%) Share Price $50.58 Est. Cost/Share $36.00 Unrealized @ Report Date +40.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	313,992 (+124.1%)	$161M (+208.1%)	7.0%	$512.90	$294.08	+74.4%	COM	594918104
GOOGL	ALPHABET INC	244,847 (+142.9%)	$84.25M (+133.9%)	3.7%	$344.08	$246.97	+39.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	265,854 (+76.0%)	$58.9M (+104.7%)	2.6%	$221.55	$187.73	+18.0%	COM	235851102
AMZN	AMAZON COM INC	246,695 (+76.7%)	$61.46M (+84.7%)	2.7%	$249.15	$185.07	+34.6%	COM	023135106
NVDA	NVIDIA CORPORATION	223,201 (+92.6%)	$50.97M (+119.9%)	2.2%	$228.38	$195.86	+16.6%	COM	67066G104
VRSK	VERISK ANALYTICS INC	209,858 (+321.9%)	$35.22M (+294.4%)	1.5%	$167.85	$193.10	-13.1%	COM	92345Y106
V	VISA INC	143,546 (+79.7%)	$51.58M (+88.2%)	2.3%	$359.33	$240.69	+49.3%	COM CL A	92826C839
MCO	MOODYS CORP	81,339 (+163.7%)	$36.94M (+164.4%)	1.6%	$454.13	$415.27	+9.4%	COM	615369105
MRK	MERCK & CO INC	311,151 (+78.5%)	$45.21M (+101.8%)	2.0%	$145.31	$101.31	+43.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	46,315 (+101.2%)	$31.27M (+170.9%)	1.4%	$675.05	$496.37	+36.0%	COM	883556102
BALL	BALL CORP	878,927 (+84.9%)	$49.25M (+66.0%)	2.2%	$56.03	$55.63	+0.7%	COM	058498106
LIN	LINDE PLC	80,430 (+120.0%)	$38.18M (+101.3%)	1.7%	$474.65	$414.53	+14.5%	SHS	G54950103
ABT	ABBOTT LABORATORIES	334,455 (+112.1%)	$33.05M (+131.0%)	1.4%	$98.83	$95.13	+3.9%	COM	002824100
ECL	ECOLAB INC	98,158 (+186.1%)	$26.95M (+181.9%)	1.2%	$274.58	$227.62	+20.6%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	58,031 (+134.5%)	$25.88M (+151.8%)	1.1%	$445.97	$400.77	+11.3%	COM NEW	620076307
MA	MASTERCARD INCORPORATED	57,789 (+76.4%)	$31.87M (+89.4%)	1.4%	$551.47	$541.37	+1.9%	CL A	57636Q104
TRMB	TRIMBLE INC	354,634 (+221.3%)	$20.25M (+258.6%)	0.9%	$57.11	$56.34	+1.4%	COM	896239100
WM	WASTE MGMT INC DEL	155,661 (+99.9%)	$31.74M (+82.9%)	1.4%	$203.92	$221.73	-8.0%	COM	94106L109
ETN	EATON CORP PLC	50,233 (+165.5%)	$21.59M (+167.7%)	0.9%	$429.71	$404.85	+6.1%	SHS	G29183103
NDSN	NORDSON CORP	52,032 (+189.5%)	$17.06M (+214.6%)	0.7%	$327.85	$271.02	+21.0%	COM	655663102
TYL	TYLER TECHNOLOGIES INC	45,782 (+241.3%)	$14.59M (+271.8%)	0.6%	$318.60	$341.53	-6.7%	COM	902252105
ENTG	ENTEGRIS INC	95,784 (+185.1%)	$14.76M (+144.2%)	0.6%	$154.06	$141.98	+8.5%	COM	29362U104
EPAM	EPAM SYS INC	145,932 (+60.6%)	$15.81M (+119.3%)	0.7%	$108.36	$173.21	-37.4%	COM	29414B104
KLAC	KLA CORP	130,322 (+133.2%)	$25.4M (+50.7%)	1.1%	$194.93	$706.12	-72.4%	COM NEW	482480100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	473,393 (+63.0%)	$30.1M (+33.1%)	1.3%	$63.59	$52.19	+21.9%	CL A	499049104
COHR	COHERENT CORP	130,010 (+58.2%)	$37.42M (+15.4%)	1.6%	$287.81	$142.88	+101.4%	COM	19247G107
META	META PLATFORMS INC	9,320 (+194.1%)	$6.759M (+278.6%)	0.3%	$725.20	$622.74	+16.5%	CL A	30303M102
ANET	ARISTA NETWORKS INC	42,449 (+95.2%)	$8.642M (+133.9%)	0.4%	$203.59	$136.55	+49.1%	COM SHS	040413205
GOOG	ALPHABET INC	21,462 (+125.9%)	$7.313M (+117.9%)	0.3%	$340.74	$240.68	+41.6%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	49,558 (+51.8%)	$13.65M (+32.8%)	0.6%	$275.39	$346.88	-20.6%	COM	863667101
SGOV	ISHARES TR	34,899 (+49.0%)	$3.514M (+49.0%)	0.2%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
XOM	EXXONMOBIL HOLDINGS CORP	12,995 (+20.1%)	$2.115M (+43.0%)	0.1%	$162.75	$141.08	—	COM SHS	30233Q108
AMD	ADVANCED MICRO DEVICES INC	1,327 (+236.8%)	$812K (+254.7%)	0.0%	$611.76	$483.43	+26.5%	COM	007903107
PEP	PEPSICO INC	6,150 (+197.5%)	$779K (+178.4%)	0.0%	$126.71	$125.84	+0.7%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	2,082 (+118.2%)	$847K (+123.2%)	0.0%	$406.63	$378.27	+7.5%	COM NEW	46120E602
AVGO	BROADCOM INC	1,899 (+65.4%)	$667K (+53.8%)	0.0%	$351.17	$341.53	+2.8%	COM	11135F101
PH	PARKER-HANNIFIN CORP	555 (+56.8%)	$530K (+53.1%)	0.0%	$955.42	$545.86	+75.0%	COM	701094104
LECO	LINCOLN ELEC HLDGS INC	2,572 (+34.7%)	$681K (+34.2%)	0.0%	$264.58	$165.84	+59.5%	COM	533900106
IWD	ISHARES TR	3,635 (+20.0%)	$901K (+22.7%)	0.0%	$247.93	$169.90	+45.9%	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	4,745 (+7.6%)	$594K (+29.5%)	0.0%	$125.15	$53.57	+133.6%	COM	20825C104
CHD	CHURCH & DWIGHT CO INC	7,060 (+28.0%)	$665K (+24.5%)	0.0%	$94.22	$55.82	+68.8%	COM	171340102
CSX	CSX CORP	9,483 (+44.3%)	$441K (+41.2%)	0.0%	$46.51	$38.51	+20.8%	COM	126408103
VOO	VANGUARD INDEX FDS	2,818 (+4.7%)	$1.975M (+6.8%)	0.1%	$700.80	$621.90	+12.7%	S&P 500 ETF SHS	922908363
EFG	ISHARES TR	58,006 (+2.0%)	$6.951M (-1.7%)	0.3%	$119.83	$104.19	+15.0%	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	64,597 (+1.5%)	$13.44M (-0.7%)	0.6%	$208.02	$182.18	+14.2%	S&P500 EQL WGT	46137V357
FLTB	FIDELITY MERRIMACK STR TR	18,992 (+11.9%)	$930K (+9.3%)	0.0%	$48.98	$51.26	-4.4%	LTD TRM BD ETF	316188200
JCI	JOHNSON CONTROLS INTERNATION	2,266 (+25.7%)	$337K (+27.9%)	0.0%	$148.65	$102.60	+44.9%	SHS	G51502105
BAC	BANK OF AMER CORP	9,608 (+18.8%)	$523K (+13.5%)	0.0%	$54.43	$40.38	+34.8%	COM	060505104
ED	CONSOLIDATED EDISON INC	3,029 (+35.4%)	$310K (+25.1%)	0.0%	$102.21	$88.69	+15.2%	COM	209115104
DUK	DUKE ENERGY CORP NEW	3,239 (+32.5%)	$369K (+19.4%)	0.0%	$114.01	$88.38	+29.0%	COM NEW	26441C204
WELL	WELLTOWER INC	1,276 (+23.2%)	$294K (+24.9%)	0.0%	$230.24	$195.08	—	COM	95040Q104
SHY	ISHARES TR	23,378 (+3.9%)	$1.898M (+2.8%)	0.1%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	3,402 (+7.1%)	$626K (+6.7%)	0.0%	$184.04	$141.35	+30.2%	COM	747525103
IEMG	ISHARES INC	54,945 (+1.4%)	$4.459M (-0.7%)	0.2%	$81.16	$58.26	+39.3%	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	1,401 (+25.7%)	$264K (+13.1%)	0.0%	$188.08	$200.97	-6.4%	COM NEW	617446448
MO	ALTRIA GROUP INC	3,433 (+21.2%)	$231K (+13.4%)	0.0%	$67.34	$65.24	+3.2%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	1,096 (+7.9%)	$278K (+10.3%)	0.0%	$254.02	$271.84	-6.6%	COM	21037T109
VO	VANGUARD INDEX FDS	3,472 (+13.0%)	$272K (+10.0%)	0.0%	$78.41	$75.07	+4.5%	MRNGSTR MID CAP	922908629
DOV	DOVER CORP	1,579 (+29.0%)	$295K (+7.6%)	0.0%	$187.10	$158.18	+18.2%	COM	260003108
NVS	NOVARTIS AG	2,621 (+4.2%)	$374K (-5.2%)	0.0%	$142.57	$81.55	+74.8%	SPONSORED ADR	66987V109
NFLX	NETFLIX INC.	10,682 (+5.3%)	$743K (+2.6%)	0.0%	$69.58	$95.42	-27.1%	COM	64110L106
ALL	ALLSTATE CORP	2,230 (+3.5%)	$495K (-3.5%)	0.0%	$221.86	$206.65	+7.4%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	457 (+16.6%)	$411K (+3.7%)	0.0%	$900.02	$678.63	+32.7%	COM	38141G104
FE	FIRSTENERGY CORP	5,052 (+14.8%)	$219K (+4.7%)	0.0%	$43.33	$48.16	-10.0%	COM	337932107
FBND	FIDELITY MERRIMACK STR TR	73,480 (+4.9%)	$3.182M (-0.2%)	0.1%	$43.30	$45.98	-5.8%	TOTAL BD ETF	316188309
AFL	AFLAC INC	1,856 (+3.1%)	$207K (-1.7%)	0.0%	$111.78	$115.27	-3.0%	COM	001055102
FITB	FIFTH THIRD BANCORP	10,947 (+11.0%)	$554K (-0.4%)	0.0%	$50.58	$36.00	+40.5%	COM	316773100

Exited Positions (70)

MSFT MICROSOFT 2.9%

Value $66.2M Shares 177,461 Share Price $373.02 * Est. Cost/Share $294.08 Unrealized @ Report Date +74.4%

AMAT APPLIED MATLS INC COM 2.6%

Value $60.23M Shares 83,299 Share Price $723.00 * Est. Cost/Share $310.15 Unrealized @ Report Date +64.9%

GOOGL ALPHABET INC. 2.4%

Value $53.79M Shares 150,503 Share Price $357.37 * Est. Cost/Share $246.97 Unrealized @ Report Date +39.3%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.9%

Value $42.98M Shares 89,992 Share Price $477.57 * Est. Cost/Share $303.68 Unrealized @ Report Date +50.2%

AMAT APPLIED MATERIALS INC 1.8%

Value $40.99M Shares 56,696 Share Price $723.00 * Est. Cost/Share $310.15 Unrealized @ Report Date +64.9%

BALL BALL CORP COM 1.4%

Value $32.35M Shares 518,482 Share Price $62.40 * Est. Cost/Share $55.63 Unrealized @ Report Date +0.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 1.2%

Value $28.44M Shares 59,544 Share Price $477.57 * Est. Cost/Share $303.68 Unrealized @ Report Date +50.2%

KLAC KLA CORPORATION 1.2%

Value $27.39M Shares 90,771 Share Price $301.71 * Est. Cost/Share $706.12 Unrealized @ Report Date -72.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value $25.02M Shares 50,009 Share Price $500.39 Est. Cost/Share $341.41 Unrealized @ Report Date +45.9%

ALSN ALLISON TRANSMISSION HLDGS INC COM 1.0%

Value $23.98M Shares 212,659 Share Price $112.74 Est. Cost/Share $80.81 Unrealized @ Report Date +40.2%

LIN LINDE PLC SHS 1.0%

Value $23.32M Shares 44,944 Share Price $518.93 * Est. Cost/Share $414.53 Unrealized @ Report Date +14.5%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%

Value $22.35M Shares 44,662 Share Price $500.39 Est. Cost/Share $341.41 Unrealized @ Report Date +45.9%

ALSN ALLISON TRANSMISSION HOLDINGS 1.0%

Value $21.99M Shares 195,084 Share Price $112.74 Est. Cost/Share $80.81 Unrealized @ Report Date +40.2%

UNP UNION PAC CORP COM 0.9%

Value $20.05M Shares 73,696 Share Price $272.00 Est. Cost/Share $230.33 Unrealized @ Report Date +18.1%

ECL ECOLAB INC COM 0.8%

Value $18.61M Shares 66,812 Share Price $278.61 Est. Cost/Share $227.62 Unrealized @ Report Date +20.6%

UNP UNION PACIFIC CORP 0.7%

Value $16.35M Shares 60,099 Share Price $272.00 Est. Cost/Share $230.33 Unrealized @ Report Date +18.1%

JNJ JOHNSON & JOHNSON COM 0.7%

Value $15.74M Shares 61,970 Share Price $253.97 * Est. Cost/Share $123.85 Unrealized @ Report Date +113.8%

ABT ABBOTT LABORATORIES COM 0.7%

Value $15.31M Shares 168,759 Share Price $90.74 * Est. Cost/Share $95.13 Unrealized @ Report Date +3.9%

VRSK VERISK ANALYTICS INCCL A 0.6%

Value $14.56M Shares 81,096 Share Price $179.53 * Est. Cost/Share $193.10 Unrealized @ Report Date -13.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%

Value $14.17M Shares 34,125 Share Price $415.29 * Est. Cost/Share $400.77 Unrealized @ Report Date +11.3%

SHW SHERWIN WILLIAMS CO COM 0.6%

Value $13.54M Shares 39,331 Share Price $344.32 * Est. Cost/Share $335.49 Unrealized @ Report Date -3.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.5%

Value $12.42M Shares 24,772 Share Price $501.35 * Est. Cost/Share $496.37 Unrealized @ Report Date +36.0%

HD HOME DEPOT 0.5%

Value $12.14M Shares 34,415 Share Price $352.68 * Est. Cost/Share $276.68 Unrealized @ Report Date +2.8%

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value $11.95M Shares 34,693 Share Price $344.32 * Est. Cost/Share $335.49 Unrealized @ Report Date -3.6%

ETN EATON CORP PLC SHS 0.5%

Value $11.19M Shares 26,249 Share Price $426.11 Est. Cost/Share $404.85 Unrealized @ Report Date +6.1%

NDSN NORDSON CORP COM 0.5%

Value $11.06M Shares 36,666 Share Price $301.69 * Est. Cost/Share $271.02 Unrealized @ Report Date +21.0%

TJX TJX COS INC NEW COM 0.5%

Value $10.91M Shares 71,981 Share Price $151.50 * Est. Cost/Share $106.89 Unrealized @ Report Date +23.8%

TRMB TRIMBLE INC COM 0.5%

Value $10.85M Shares 211,979 Share Price $51.18 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.4%

MCO MOODY'S CORP 0.5%

Value $10.8M Shares 23,844 Share Price $452.92 Est. Cost/Share $415.27 Unrealized @ Report Date +9.4%

SSNC SS&C TECH HLDGS COM 0.5%

Value $10.63M Shares 171,377 Share Price $62.05 * Est. Cost/Share $73.38 Unrealized @ Report Date +5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.5%

Value $10.6M Shares 40,280 Share Price $263.26 * Est. Cost/Share $325.24 Unrealized @ Report Date +14.8%

ADBE ADOBE SYS INC 0.3%

Value $7.99M Shares 38,974 Share Price $205.02 * Est. Cost/Share $348.52 Unrealized @ Report Date -31.2%

ENTG ENTEGRIS INC COM 0.3%

Value $7.017M Shares 39,015 Share Price $179.86 * Est. Cost/Share $141.98 Unrealized @ Report Date +8.5%

HD HOME DEPOT INC/THE 0.3%

Value $5.853M Shares 16,596 Share Price $352.68 * Est. Cost/Share $276.68 Unrealized @ Report Date +2.8%

TJX TJX COS INC/THE 0.3%

Value $5.753M Shares 37,976 Share Price $151.50 * Est. Cost/Share $106.89 Unrealized @ Report Date +23.8%

TYL TYLER TECHNOLOGIES INC COM 0.2%

Value $5.444M Shares 18,613 Share Price $292.46 * Est. Cost/Share $341.53 Unrealized @ Report Date -6.7%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.2%

Value $4.77M Shares 76,881 Share Price $62.05 * Est. Cost/Share $73.38 Unrealized @ Report Date +5.0%

PWR QUANTA SVCS INC COM 0.2%

Value $4.546M Shares 6,313 Share Price $720.06 * Est. Cost/Share $122.69 Unrealized @ Report Date +423.7%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $4.392M Shares 12,431 Share Price $353.34 * Est. Cost/Share $240.68 Unrealized @ Report Date +41.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $4.212M Shares 16,001 Share Price $263.26 * Est. Cost/Share $325.24 Unrealized @ Report Date +14.8%

HUBS HUBSPOT INC COM 0.2%

Value $4.152M Shares 22,752 Share Price $182.51 * Est. Cost/Share $327.58 Unrealized @ Report Date -37.4%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $3.93M Shares 23,135 Share Price $169.88 * Est. Cost/Share $136.55 Unrealized @ Report Date +49.1%

META META PLATFORMS INC CL A 0.2%

Value $3.596M Shares 6,383 Share Price $563.31 * Est. Cost/Share $622.74 Unrealized @ Report Date +16.5%

PWR QUANTA SERVICES INC 0.2%

Value $3.553M Shares 4,935 Share Price $720.04 * Est. Cost/Share $122.69 Unrealized @ Report Date +423.7%

HUBS HUBSPOT INC 0.1%

Value $1.987M Shares 10,888 Share Price $182.51 * Est. Cost/Share $327.58 Unrealized @ Report Date -37.4%

BLK BLACKROCK INC 0.1%

Value $1.264M Shares 1,315 Share Price $961.56 * Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

GLW CORNING INC COM 0.0%

Value $818K Shares 3,201 Share Price $255.44 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PEP PEPSICO INC COM 0.0%

Value $595K Shares 4,392 Share Price $135.39 * Est. Cost/Share $125.84 Unrealized @ Report Date +0.7%

KO COCA-COLA CO/THE 0.0%

Value $565K Shares 6,958 Share Price $81.27 * Est. Cost/Share $44.92 Unrealized @ Report Date +91.6%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $547K Shares 942 Share Price $580.91 * Est. Cost/Share $483.43 Unrealized @ Report Date +26.5%

ABBV ABBVIE INC COM 0.0%

Value $531K Shares 2,109 Share Price $251.64 * Est. Cost/Share $111.71 Unrealized @ Report Date +134.2%

GE GE AEROSPACE COM NEW 0.0%

Value $525K Shares 1,404 Share Price $373.74 * Est. Cost/Share $331.41 Unrealized @ Report Date -5.8%

MCD MCDONALD'S CORP 0.0%

Value $463K Shares 1,713 Share Price $270.31 * Est. Cost/Share $306.00 Unrealized @ Report Date -24.5%

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $453K Shares 1,139 Share Price $397.68 * Est. Cost/Share $378.27 Unrealized @ Report Date +7.5%

LLY ELI LILLY & CO COM 0.0%

Value $442K Shares 369 Share Price $1197.90 * Est. Cost/Share $785.26 Unrealized @ Report Date +47.4%

CVX CHEVRON CORP 0.0%

Value $405K Shares 2,443 Share Price $165.76 * Est. Cost/Share $124.13 Unrealized @ Report Date +64.5%

KO COCA COLA CO COM 0.0%

Value $368K Shares 4,527 Share Price $81.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +91.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $361K Shares 4,008 Share Price $90.10 * Est. Cost/Share $75.37 Unrealized @ Report Date +11.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $308K Shares 979 Share Price $314.59 Est. Cost/Share $207.80 Unrealized @ Report Date +48.7%

NSC NORFOLK SOUTHERN CRP 0.0%

Value $282K Shares 895 Share Price $314.59 Est. Cost/Share $207.80 Unrealized @ Report Date +48.7%

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value $270K Shares 715 Share Price $377.69 * Est. Cost/Share $341.53 Unrealized @ Report Date +2.8%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $248K Shares 740 Share Price $334.77 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

GE GENERAL ELECTRIC CO 0.0%

Value $247K Shares 661 Share Price $373.73 * Est. Cost/Share $331.41 Unrealized @ Report Date -5.8%

APH AMPHENOL CORP CL A 0.0%

Value $237K Shares 1,345 Share Price $176.32 * Est. Cost/Share $53.70 Unrealized @ Report Date +57.0%

CAH CARDINAL HEALTH INC 0.0%

Value $219K Shares 923 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $216K Shares 500 Share Price $431.46 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

BA BOEING CO COM 0.0%

Value $207K Shares 957 Share Price $216.47 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $204K Shares 3,548 Share Price $57.61 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

ISBA ISABELLA BK CORP COM 0.0%

Value $203K Shares 5,151 Share Price $39.50 * Est. Cost/Share $42.11 Unrealized @ Report Date -11.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $202K Shares 597 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	177,461	$66.2M	2.9%	$373.02 *	$294.08	+74.4%	COM	594918104
AMAT	APPLIED MATLS INC COM	83,299	$60.23M	2.6%	$723.00 *	$310.15	+64.9%	COM	038222105
GOOGL	ALPHABET INC.	150,503	$53.79M	2.4%	$357.37 *	$246.97	+39.3%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	89,992	$42.98M	1.9%	$477.57 *	$303.68	+50.2%	SPONSORED ADS	874039100
AMAT	APPLIED MATERIALS INC	56,696	$40.99M	1.8%	$723.00 *	$310.15	+64.9%	COM	038222105
BALL	BALL CORP COM	518,482	$32.35M	1.4%	$62.40 *	$55.63	+0.7%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	59,544	$28.44M	1.2%	$477.57 *	$303.68	+50.2%	SPONSORED ADS	874039100
KLAC	KLA CORPORATION	90,771	$27.39M	1.2%	$301.71 *	$706.12	-72.4%	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50,009	$25.02M	1.1%	$500.39	$341.41	+45.9%	CL B NEW	084670702
ALSN	ALLISON TRANSMISSION HLDGS INC COM	212,659	$23.98M	1.0%	$112.74	$80.81	+40.2%	COM	01973R101
LIN	LINDE PLC SHS	44,944	$23.32M	1.0%	$518.93 *	$414.53	+14.5%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC CL B	44,662	$22.35M	1.0%	$500.39	$341.41	+45.9%	CL B NEW	084670702
ALSN	ALLISON TRANSMISSION HOLDINGS	195,084	$21.99M	1.0%	$112.74	$80.81	+40.2%	COM	01973R101
UNP	UNION PAC CORP COM	73,696	$20.05M	0.9%	$272.00	$230.33	+18.1%	COM	907818108
ECL	ECOLAB INC COM	66,812	$18.61M	0.8%	$278.61	$227.62	+20.6%	COM	278865100
UNP	UNION PACIFIC CORP	60,099	$16.35M	0.7%	$272.00	$230.33	+18.1%	COM	907818108
JNJ	JOHNSON & JOHNSON COM	61,970	$15.74M	0.7%	$253.97 *	$123.85	+113.8%	COM	478160104
ABT	ABBOTT LABORATORIES COM	168,759	$15.31M	0.7%	$90.74 *	$95.13	+3.9%	COM	002824100
VRSK	VERISK ANALYTICS INCCL A	81,096	$14.56M	0.6%	$179.53 *	$193.10	-13.1%	COM	92345Y106
MSI	MOTOROLA SOLUTIONS INC COM NEW	34,125	$14.17M	0.6%	$415.29 *	$400.77	+11.3%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO COM	39,331	$13.54M	0.6%	$344.32 *	$335.49	-3.6%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC COM	24,772	$12.42M	0.5%	$501.35 *	$496.37	+36.0%	COM	883556102
HD	HOME DEPOT	34,415	$12.14M	0.5%	$352.68 *	$276.68	+2.8%	COM	437076102
SHW	SHERWIN-WILLIAMS CO/THE	34,693	$11.95M	0.5%	$344.32 *	$335.49	-3.6%	COM	824348106
ETN	EATON CORP PLC SHS	26,249	$11.19M	0.5%	$426.11	$404.85	+6.1%	SHS	G29183103
NDSN	NORDSON CORP COM	36,666	$11.06M	0.5%	$301.69 *	$271.02	+21.0%	COM	655663102
TJX	TJX COS INC NEW COM	71,981	$10.91M	0.5%	$151.50 *	$106.89	+23.8%	COM	872540109
TRMB	TRIMBLE INC COM	211,979	$10.85M	0.5%	$51.18 *	$56.34	+1.4%	COM	896239100
MCO	MOODY'S CORP	23,844	$10.8M	0.5%	$452.92	$415.27	+9.4%	COM	615369105
SSNC	SS&C TECH HLDGS COM	171,377	$10.63M	0.5%	$62.05 *	$73.38	+5.0%	COM	78467J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	40,280	$10.6M	0.5%	$263.26 *	$325.24	+14.8%	CL A	989207105
ADBE	ADOBE SYS INC	38,974	$7.99M	0.3%	$205.02 *	$348.52	-31.2%	COM	00724F101
ENTG	ENTEGRIS INC COM	39,015	$7.017M	0.3%	$179.86 *	$141.98	+8.5%	COM	29362U104
HD	HOME DEPOT INC/THE	16,596	$5.853M	0.3%	$352.68 *	$276.68	+2.8%	COM	437076102
TJX	TJX COS INC/THE	37,976	$5.753M	0.3%	$151.50 *	$106.89	+23.8%	COM	872540109
TYL	TYLER TECHNOLOGIES INC COM	18,613	$5.444M	0.2%	$292.46 *	$341.53	-6.7%	COM	902252105
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	76,881	$4.77M	0.2%	$62.05 *	$73.38	+5.0%	COM	78467J100
PWR	QUANTA SVCS INC COM	6,313	$4.546M	0.2%	$720.06 *	$122.69	+423.7%	COM	74762E102
GOOG	ALPHABET INC CAP STK CL C	12,431	$4.392M	0.2%	$353.34 *	$240.68	+41.6%	CAP STK CL C	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORP	16,001	$4.212M	0.2%	$263.26 *	$325.24	+14.8%	CL A	989207105
HUBS	HUBSPOT INC COM	22,752	$4.152M	0.2%	$182.51 *	$327.58	-37.4%	—	443573100
ANET	ARISTA NETWORKS INC COM SHS	23,135	$3.93M	0.2%	$169.88 *	$136.55	+49.1%	COM SHS	040413205
META	META PLATFORMS INC CL A	6,383	$3.596M	0.2%	$563.31 *	$622.74	+16.5%	CL A	30303M102
PWR	QUANTA SERVICES INC	4,935	$3.553M	0.2%	$720.04 *	$122.69	+423.7%	COM	74762E102
HUBS	HUBSPOT INC	10,888	$1.987M	0.1%	$182.51 *	$327.58	-37.4%	—	443573100
BLK	BLACKROCK INC	1,315	$1.264M	0.1%	$961.56 *	$1052.26	+0.6%	—	09290D101
GLW	CORNING INC COM	3,201	$818K	0.0%	$255.44 *	$181.94	-15.5%	—	219350105
PEP	PEPSICO INC COM	4,392	$595K	0.0%	$135.39 *	$125.84	+0.7%	COM	713448108
KO	COCA-COLA CO/THE	6,958	$565K	0.0%	$81.27 *	$44.92	+91.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC COM	942	$547K	0.0%	$580.91 *	$483.43	+26.5%	COM	007903107
ABBV	ABBVIE INC COM	2,109	$531K	0.0%	$251.64 *	$111.71	+134.2%	COM	00287Y109
GE	GE AEROSPACE COM NEW	1,404	$525K	0.0%	$373.74 *	$331.41	-5.8%	COM NEW	369604301
MCD	MCDONALD'S CORP	1,713	$463K	0.0%	$270.31 *	$306.00	-24.5%	—	580135101
ISRG	INTUITIVE SURGICAL, INC.	1,139	$453K	0.0%	$397.68 *	$378.27	+7.5%	COM NEW	46120E602
LLY	ELI LILLY & CO COM	369	$442K	0.0%	$1197.90 *	$785.26	+47.4%	COM	532457108
CVX	CHEVRON CORP	2,443	$405K	0.0%	$165.76 *	$124.13	+64.5%	—	166764100
KO	COCA COLA CO COM	4,527	$368K	0.0%	$81.28 *	$44.92	+91.6%	COM	191216100
SPHQ	INVESCO S&P 500 QUALITY ETF	4,008	$361K	0.0%	$90.10 *	$75.37	+11.6%	—	46137V241
NSC	NORFOLK SOUTHERN CORP	979	$308K	0.0%	$314.59	$207.80	+48.7%	COM	655844108
NSC	NORFOLK SOUTHERN CRP	895	$282K	0.0%	$314.59	$207.80	+48.7%	COM	655844108
AVGO	AVAGO TECHNOLOGIES LTD	715	$270K	0.0%	$377.69 *	$341.53	+2.8%	COM	11135F101
VRT	VERTIV HOLDINGS CO COM CL A	740	$248K	0.0%	$334.77 *	$317.15	-23.9%	—	92537N108
GE	GENERAL ELECTRIC CO	661	$247K	0.0%	$373.73 *	$331.41	-5.8%	COM NEW	369604301
APH	AMPHENOL CORP CL A	1,345	$237K	0.0%	$176.32 *	$53.70	+57.0%	—	032095101
CAH	CARDINAL HEALTH INC	923	$219K	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
DELL	DELL TECHNOLOGIES INC CL C	500	$216K	0.0%	$431.46 *	$289.23	+86.0%	—	24703L202
BA	BOEING CO COM	957	$207K	0.0%	$216.47 *	$222.48	-16.4%	—	097023105
BMY	BRISTOL-MYERS SQUIBB CO COM	3,548	$204K	0.0%	$57.61 *	$57.42	+8.7%	—	110122108
ISBA	ISABELLA BK CORP COM	5,151	$203K	0.0%	$39.50 *	$42.11	-11.0%	—	464214105
AXP	AMERICAN EXPRESS CO	597	$202K	0.0%	$338.25 *	$320.17	-5.0%	—	025816109

Decreased Positions (31)

JNJ JOHNSON & JOHNSON 0.1%

Value $3.215M (-84.7%) Shares 12,143 (-85.3%) Share Price $264.75 Est. Cost/Share $123.85 Unrealized @ Report Date +113.8%

NPFE ELEVATION SERIES TRUST 27.2%

Value $622M (-2.2%) Shares 22,263,293 (-2.8%) Share Price $27.95 Est. Cost/Share $24.37 Unrealized @ Report Date +14.7%

ADBE ADOBE INC 0.0%

Value $618K (-81.2%) Shares 2,576 (-84.0%) Share Price $239.94 Est. Cost/Share $348.52 Unrealized @ Report Date -31.2%

— WELLS FARGO & CO 0.1%

Value $2.183M (-38.6%) Shares 2,023 (-34.2%) Share Price $1078.94 Est. Cost/Share $1452.98 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $578K (-42.5%) Shares 2,210 (-44.7%) Share Price $261.59 Est. Cost/Share $111.71 Unrealized @ Report Date +134.2%

WMT WALMART INC 0.0%

Value $791K (-32.3%) Shares 7,611 (-26.2%) Share Price $103.92 Est. Cost/Share $73.85 Unrealized @ Report Date +40.7%

PCAR PACCAR INC 0.1%

Value $2.27M (-13.8%) Shares 20,672 (-5.7%) Share Price $109.81 Est. Cost/Share $101.13 Unrealized @ Report Date +8.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $952K (-26.5%) Shares 4,020 (-9.8%) Share Price $236.78 Est. Cost/Share $176.96 Unrealized @ Report Date +33.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.688M (-10.5%) Shares 45,327 (-9.9%) Share Price $59.31 Est. Cost/Share $42.84 Unrealized @ Report Date +38.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $2.936M (-9.6%) Shares 8,875 (-10.5%) Share Price $330.83 Est. Cost/Share $187.82 Unrealized @ Report Date +76.1%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $5.002M (-5.7%) Shares 70,842 (-4.8%) Share Price $70.61 Est. Cost/Share $41.43 Unrealized @ Report Date +70.4%

LLY ELI LILLY & CO 0.0%

Value $432K (-39.3%) Shares 374 (-37.0%) Share Price $1155.62 Est. Cost/Share $785.26 Unrealized @ Report Date +47.4%

INTC INTEL CORP 0.0%

Value $391K (-35.1%) Shares 3,249 (-24.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $521K (-27.1%) Shares 2,369 (-6.8%) Share Price $219.90 Est. Cost/Share $164.47 Unrealized @ Report Date +33.7%

F FORD MTR CO 0.0%

Value $764K (-19.2%) Shares 63,379 (-6.8%) Share Price $12.06 Est. Cost/Share $10.69 Unrealized @ Report Date +12.8%

GEV GE VERNOVA INC 0.0%

Value $559K (-21.6%) Shares 588 (-3.1%) Share Price $950.62 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

IWF ISHARES TR 0.0%

Value $1.132M (-10.4%) Shares 9,040 (-11.2%) Share Price $125.26 Est. Cost/Share $97.62 Unrealized @ Report Date +28.3%

GNTX GENTEX CORP 0.0%

Value $693K (-15.5%) Shares 31,889 (-1.8%) Share Price $21.74 Est. Cost/Share $24.26 Unrealized @ Report Date -10.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $279K (-27.1%) Shares 2,771 (-15.5%) Share Price $100.78 Est. Cost/Share $93.32 Unrealized @ Report Date +8.0%

FAST FASTENAL CO 0.0%

Value $430K (-18.2%) Shares 8,677 (-20.7%) Share Price $49.53 Est. Cost/Share $31.00 Unrealized @ Report Date +59.8%

IJK ISHARES TR 0.0%

Value $388K (-19.8%) Shares 3,540 (-14.0%) Share Price $109.61 Est. Cost/Share $67.59 Unrealized @ Report Date +62.2%

RTX RTX CORPORATION 0.0%

Value $205K (-30.4%) Shares 1,106 (-28.9%) Share Price $185.65 Est. Cost/Share $72.94 Unrealized @ Report Date +154.5%

VUG VANGUARD INDEX FDS 0.1%

Value $2.667M (+3.0%) Shares 29,598 (-1.5%) Share Price $90.11 Est. Cost/Share $79.08 Unrealized @ Report Date +13.9%

VTV VANGUARD INDEX FDS 0.0%

Value $282K (-20.2%) Shares 1,307 (-19.5%) Share Price $216.08 Est. Cost/Share $193.09 Unrealized @ Report Date +11.9%

QQQ INVESCO QQQ TR 0.0%

Value $226K (-21.4%) Shares 305 (-21.8%) Share Price $740.16 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IWV ISHARES TR 0.4%

Value $9.557M (-0.6%) Shares 22,141 (-1.8%) Share Price $431.66 Est. Cost/Share $207.20 Unrealized @ Report Date +108.3%

EMR EMERSON ELEC CO 0.0%

Value $282K (-12.1%) Shares 1,816 (-18.9%) Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

LNG CHENIERE ENERGY INC 0.1%

Value $2.281M (+1.6%) Shares 8,479 (-9.8%) Share Price $269.03 Est. Cost/Share $84.97 Unrealized @ Report Date +216.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $293K (-9.3%) Shares 6,378 (-16.3%) Share Price $45.87 Est. Cost/Share $38.22 Unrealized @ Report Date +20.0%

PG PROCTER & GAMBLE CO 0.0%

Value $1.053M (-2.6%) Shares 7,246 (-1.6%) Share Price $145.28 Est. Cost/Share $143.53 Unrealized @ Report Date +1.2%

ESGV VANGUARD WORLD FD 0.0%

Value $263K (-1.1%) Shares 1,937 (-3.5%) Share Price $135.52 Est. Cost/Share $102.24 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	12,143 (-85.3%)	$3.215M (-84.7%)	0.1%	$264.75	$123.85	+113.8%	COM	478160104
NPFE	ELEVATION SERIES TRUST	22,263,293 (-2.8%)	$622M (-2.2%)	27.2%	$27.95	$24.37	+14.7%	NPF CORE EQTY	210322590
ADBE	ADOBE INC	2,576 (-84.0%)	$618K (-81.2%)	0.0%	$239.94	$348.52	-31.2%	COM	00724F101
—	WELLS FARGO & CO	2,023 (-34.2%)	$2.183M (-38.6%)	0.1%	$1078.94	$1452.98	—	PERP PFD CNV A	949746804
ABBV	ABBVIE INC	2,210 (-44.7%)	$578K (-42.5%)	0.0%	$261.59	$111.71	+134.2%	COM	00287Y109
WMT	WALMART INC	7,611 (-26.2%)	$791K (-32.3%)	0.0%	$103.92	$73.85	+40.7%	COM	931142103
PCAR	PACCAR INC	20,672 (-5.7%)	$2.27M (-13.8%)	0.1%	$109.81	$101.13	+8.6%	COM	693718108
LHX	L3HARRIS TECHNOLOGIES INC	4,020 (-9.8%)	$952K (-26.5%)	0.0%	$236.78	$176.96	+33.8%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	45,327 (-9.9%)	$2.688M (-10.5%)	0.1%	$59.31	$42.84	+38.4%	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	8,875 (-10.5%)	$2.936M (-9.6%)	0.1%	$330.83	$187.82	+76.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	70,842 (-4.8%)	$5.002M (-5.7%)	0.2%	$70.61	$41.43	+70.4%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	374 (-37.0%)	$432K (-39.3%)	0.0%	$1155.62	$785.26	+47.4%	COM	532457108
INTC	INTEL CORP	3,249 (-24.7%)	$391K (-35.1%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	2,369 (-6.8%)	$521K (-27.1%)	0.0%	$219.90	$164.47	+33.7%	COM	459200101
F	FORD MTR CO	63,379 (-6.8%)	$764K (-19.2%)	0.0%	$12.06	$10.69	+12.8%	COM	345370860
GEV	GE VERNOVA INC	588 (-3.1%)	$559K (-21.6%)	0.0%	$950.62	$780.17	+21.8%	COM	36828A101
IWF	ISHARES TR	9,040 (-11.2%)	$1.132M (-10.4%)	0.0%	$125.26	$97.62	+28.3%	RUS 1000 GRW ETF	464287614
GNTX	GENTEX CORP	31,889 (-1.8%)	$693K (-15.5%)	0.0%	$21.74	$24.26	-10.4%	COM	371901109
WEC	WEC ENERGY GROUP INC	2,771 (-15.5%)	$279K (-27.1%)	0.0%	$100.78	$93.32	+8.0%	COM	92939U106
FAST	FASTENAL CO	8,677 (-20.7%)	$430K (-18.2%)	0.0%	$49.53	$31.00	+59.8%	COM	311900104
IJK	ISHARES TR	3,540 (-14.0%)	$388K (-19.8%)	0.0%	$109.61	$67.59	+62.2%	S&P MC 400GR ETF	464287606
RTX	RTX CORPORATION	1,106 (-28.9%)	$205K (-30.4%)	0.0%	$185.65	$72.94	+154.5%	COM	75513E101
VUG	VANGUARD INDEX FDS	29,598 (-1.5%)	$2.667M (+3.0%)	0.1%	$90.11	$79.08	+13.9%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	1,307 (-19.5%)	$282K (-20.2%)	0.0%	$216.08	$193.09	+11.9%	MRNGSTR VAL ETF	922908744
QQQ	INVESCO QQQ TR	305 (-21.8%)	$226K (-21.4%)	0.0%	$740.16	$688.02	+7.5%	UNIT SER 1	46090E103
IWV	ISHARES TR	22,141 (-1.8%)	$9.557M (-0.6%)	0.4%	$431.66	$207.20	+108.3%	RUSSELL 3000 ETF	464287689
EMR	EMERSON ELEC CO	1,816 (-18.9%)	$282K (-12.1%)	0.0%	$155.10	$140.76	+10.2%	COM	291011104
LNG	CHENIERE ENERGY INC	8,479 (-9.8%)	$2.281M (+1.6%)	0.1%	$269.03	$84.97	+216.6%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	6,378 (-16.3%)	$293K (-9.3%)	0.0%	$45.87	$38.22	+20.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	7,246 (-1.6%)	$1.053M (-2.6%)	0.0%	$145.28	$143.53	+1.2%	COM	742718109
ESGV	VANGUARD WORLD FD	1,937 (-3.5%)	$263K (-1.1%)	0.0%	$135.52	$102.24	+32.6%	ESG US STK ETF	921910733

Unchanged Positions (30)

AAPL APPLE INC 0.7%

Value $16.11M Shares 48,368 Share Price $333.02 Est. Cost/Share $105.48 Unrealized @ Report Date +215.7%

IJR ISHARES TR 0.7%

Value $15.4M Shares 113,216 Share Price $136.04 Est. Cost/Share $81.90 Unrealized @ Report Date +66.1%

IJH ISHARES TR 0.8%

Value $18.19M Shares 252,824 Share Price $71.95 Est. Cost/Share $53.90 Unrealized @ Report Date +33.5%

IVV ISHARES TR 1.9%

Value $43.54M Shares 56,854 Share Price $765.85 Est. Cost/Share $289.15 Unrealized @ Report Date +164.9%

LRCX LAM RESEARCH CORP 0.0%

Value $866K Shares 2,637 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

WTFC WINTRUST FINL CORP 0.1%

Value $1.442M Shares 10,169 Share Price $141.82 Est. Cost/Share $105.42 Unrealized @ Report Date +34.5%

SO SOUTHERN CO 0.0%

Value $774K Shares 9,343 Share Price $82.89 Est. Cost/Share $50.19 Unrealized @ Report Date +65.1%

VB VANGUARD INDEX FDS 0.1%

Value $1.472M Shares 5,174 Share Price $284.49 Est. Cost/Share $216.45 Unrealized @ Report Date +31.4%

IDEV ISHARES TR 0.5%

Value $10.73M Shares 119,900 Share Price $89.48 Est. Cost/Share $72.24 Unrealized @ Report Date +23.9%

ASML ASML HLDG NV 0.0%

Value $761K Shares 420 Share Price $1811.67 Est. Cost/Share $931.30 Unrealized @ Report Date +94.5%

CSCO CISCO SYS INC 0.0%

Value $904K Shares 8,403 Share Price $107.63 Est. Cost/Share $47.09 Unrealized @ Report Date +128.6%

AXON AXON ENTERPRISE INC 0.0%

Value $211K Shares 500 Share Price $422.52 Est. Cost/Share $543.94 Unrealized @ Report Date -22.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.785M Shares 1,961 Share Price $910.34 Est. Cost/Share $106.17 Unrealized @ Report Date +757.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $243K Shares 1,030 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

ORCL ORACLE CORP 0.0%

Value $603K Shares 4,393 Share Price $137.30 Est. Cost/Share $124.83 Unrealized @ Report Date +10.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $600K Shares 2,333 Share Price $257.26 Est. Cost/Share $122.43 Unrealized @ Report Date +110.1%

SBUX STARBUCKS CORP 0.0%

Value $349K Shares 3,716 Share Price $93.97 Est. Cost/Share $73.26 Unrealized @ Report Date +28.2%

FRME FIRST MERCHANTS CORP 0.0%

Value $270K Shares 6,786 Share Price $39.78 Est. Cost/Share $29.96 Unrealized @ Report Date +32.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.393M Shares 16,788 Share Price $82.97 Est. Cost/Share $55.40 Unrealized @ Report Date +49.8%

OGE OGE ENERGY CORP 0.0%

Value $240K Shares 5,280 Share Price $45.42 Est. Cost/Share $38.81 Unrealized @ Report Date +17.0%

GLD SPDR GOLD TR 0.0%

Value $393K Shares 1,032 Share Price $380.93 Est. Cost/Share $234.76 Unrealized @ Report Date +62.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $550K Shares 722 Share Price $762.32 Est. Cost/Share $395.28 Unrealized @ Report Date +92.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $217K Shares 1,270 Share Price $170.73 Est. Cost/Share $152.55 Unrealized @ Report Date +11.9%

ITOT ISHARES TR 0.0%

Value $536K Shares 3,224 Share Price $166.28 Est. Cost/Share $100.08 Unrealized @ Report Date +66.2%

CPRT COPART INC 0.0%

Value $233K Shares 8,543 Share Price $27.28 Est. Cost/Share $31.71 Unrealized @ Report Date -14.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 6,794 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SHV ISHARES TR 0.1%

Value $1.306M Shares 11,836 Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 0.0%

Value $245K Shares 3,243 Share Price $75.62 Est. Cost/Share $66.26 Unrealized @ Report Date +14.1%

IEFA ISHARES TR 0.0%

Value $258K Shares 2,660 Share Price $96.88 Est. Cost/Share $75.30 Unrealized @ Report Date +28.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $267K Shares 525 Share Price $509.25 Est. Cost/Share $373.64 Unrealized @ Report Date +36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,368	$16.11M	0.7%	$333.02	$105.48	+215.7%	COM	037833100
IJR	ISHARES TR	113,216	$15.4M	0.7%	$136.04	$81.90	+66.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	252,824	$18.19M	0.8%	$71.95	$53.90	+33.5%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	56,854	$43.54M	1.9%	$765.85	$289.15	+164.9%	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	2,637	$866K	0.0%	$328.51	$155.36	+111.4%	COM NEW	512807306
WTFC	WINTRUST FINL CORP	10,169	$1.442M	0.1%	$141.82	$105.42	+34.5%	COM	97650W108
SO	SOUTHERN CO	9,343	$774K	0.0%	$82.89	$50.19	+65.1%	COM	842587107
VB	VANGUARD INDEX FDS	5,174	$1.472M	0.1%	$284.49	$216.45	+31.4%	MRNGSTR SML CAP	922908751
IDEV	ISHARES TR	119,900	$10.73M	0.5%	$89.48	$72.24	+23.9%	CORE MSCI INTL	46435G326
ASML	ASML HLDG NV	420	$761K	0.0%	$1811.67	$931.30	+94.5%	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	8,403	$904K	0.0%	$107.63	$47.09	+128.6%	COM	17275R102
AXON	AXON ENTERPRISE INC	500	$211K	0.0%	$422.52	$543.94	-22.3%	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	1,961	$1.785M	0.1%	$910.34	$106.17	+757.5%	COM	22160K105
NBIS	NEBIUS GROUP N.V.	1,030	$243K	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
ORCL	ORACLE CORP	4,393	$603K	0.0%	$137.30	$124.83	+10.0%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,333	$600K	0.0%	$257.26	$122.43	+110.1%	COM	452308109
SBUX	STARBUCKS CORP	3,716	$349K	0.0%	$93.97	$73.26	+28.2%	COM	855244109
FRME	FIRST MERCHANTS CORP	6,786	$270K	0.0%	$39.78	$29.96	+32.8%	COM	320817109
VEU	VANGUARD INTL EQUITY INDEX F	16,788	$1.393M	0.1%	$82.97	$55.40	+49.8%	ALLWRLD EX US	922042775
OGE	OGE ENERGY CORP	5,280	$240K	0.0%	$45.42	$38.81	+17.0%	COM	670837103
GLD	SPDR GOLD TR	1,032	$393K	0.0%	$380.93	$234.76	+62.2%	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	722	$550K	0.0%	$762.32	$395.28	+92.9%	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	1,270	$217K	0.0%	$170.73	$152.55	+11.9%	COM	571748102
ITOT	ISHARES TR	3,224	$536K	0.0%	$166.28	$100.08	+66.2%	CORE S&P TTL STK	464287150
CPRT	COPART INC	8,543	$233K	0.0%	$27.28	$31.71	-14.0%	COM	217204106
SCHD	SCHWAB STRATEGIC TR	6,794	$221K	0.0%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
SHV	ISHARES TR	11,836	$1.306M	0.1%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
ACWX	ISHARES TR	3,243	$245K	0.0%	$75.62	$66.26	+14.1%	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	2,660	$258K	0.0%	$96.88	$75.30	+28.7%	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	525	$267K	0.0%	$509.25	$373.64	+36.3%	COM	539830109